HVOFX Performance — Hartford Quality Value Fund, Class F
Data updated: 2023-09-27
HVOFX returned +6.58% over one year to Jul 2023. The annualised 3-year return is +14.02%. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $148, against $147 for the category, and to $107 over one year, against $109. Volatility over the past three years was 17.09% a year. In the 12 months to Jul 2023 the fund lost a net $3.3M, and assets reached $239.03M.
HVOFX Growth of $100
What $100 invested in Hartford Quality Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | HVOFX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $107 | $109 |
| 3 years (Aug 2020 – Jul 2023) | $148 | $147 |
| Since data start (Aug 2019 – Jul 2023) | $143 | $144 |
HVOFX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.58% |
| 3 years (annualised) | +14.02% |
HVOFX Annual Returns
Calendar-year total returns of Hartford Quality Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +4.96% |
| 2022 | −4.77% |
| 2021 | +28.06% |
| 2020 | +2.69% |
| 2019 (Aug–Dec) | +9.00% |
HVOFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.2% | −3.8% | −1.1% | +2.0% | −3.8% | +5.7% | +3.1% | — | — | — | — | — |
| 2022 | −1.2% | −0.9% | +2.5% | −4.2% | +2.2% | −8.3% | +4.0% | −2.6% | −8.4% | +11.5% | +6.0% | −3.6% |
| 2021 | −1.8% | +6.6% | +6.5% | +4.0% | +2.1% | −1.2% | +1.4% | +2.1% | −2.6% | +5.2% | −3.8% | +7.2% |
| 2020 | −3.3% | −9.7% | −13.9% | +10.1% | +4.1% | −0.7% | +3.6% | +3.8% | −2.2% | −2.3% | +14.0% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −0.9% | +2.6% | +1.4% | +2.3% | +3.4% |
HVOFX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 17.09%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +13.98% (Nov 2020)
- Worst month: −8.44% (Sep 2022)
HVOFX Fund Flows
Monthly money in and out of Hartford Quality Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $50.1M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $698K | $3.9M | −$3.2M |
| Jun 2023 | $1.6M | $6.5M | −$4.9M |
| May 2023 | $598K | $5.9M | −$5.3M |
| Apr 2023 | $1.8M | $5.6M | −$3.8M |
| Mar 2023 | $2.1M | $4.0M | −$1.9M |
| Feb 2023 | $2.1M | $3.7M | −$1.6M |
| Jan 2023 | $5.8M | $4.1M | $1.6M |
| Dec 2022 | $17.6M | $5.6M | $11.9M |
| Nov 2022 | $5.5M | $4.7M | $796K |
| Oct 2022 | $2.8M | $3.2M | −$369K |
| Sep 2022 | $3.0M | $3.8M | −$826K |
| Aug 2022 | $6.6M | $2.2M | $4.4M |
HVOFX Assets Under Management
Net assets of Hartford Quality Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $239.03M |
| 2023-04-30 | $242.05M |
| 2023-01-31 | $257.52M |
| 2022-10-31 | $245.12M |
| 2022-07-31 | $243.82M |
| 2022-04-30 | $245.37M |
| 2022-01-31 | $237.00M |
| 2021-10-31 | $232.30M |
| 2021-07-31 | $225.18M |
| 2021-04-30 | $221.37M |
| 2021-01-31 | $190.15M |
| 2020-10-31 | $170.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.